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$2- ~rC,2~E~t~ income, corresponded in writing concerning. the property, or otherwise indicated an ihterest as evidenced by a memorandum on file with the Trustee, Ir. such event, Trustee shall aompiy with 'the provisions of the Taws of the State as to tine dsposi ion of such moneys and Is-suer and Trustee shall be relieved of a i liability, to the extent of the value of such moneys,=for any claim which. exists-or may arise with respect to such'meneys- Section 5.10_ Moneys to Be Held in :Trust. A11 moneys.. required to be deposited with or pad'to Trustee for ~Y:e account`cf any fund referred to in :any :.provision of tz:is Indenture or the P.greement hall be held by Trustee-in trust, and except for moneys deposited with. or paid to Trustee for the redemption of_BOnds,.notice of'the redemption of which has been duly given, shall,_whle held by"..Trustee, constitute part of the'Trust Estate and be subject to the-lien or security interest 'created hereby. Section 5.15. Repayment to Connany from Bond Ft:nd or' Constructioh,Fundr Any amounts remaining- ih the 3ond Fund. or Construction :Fund. after payment in full of t're nrincnal of and premium, if any, and'r_terest on the'Bonds, the 'fees, charges ard'expense5 of Trustee and all other amounts required to be paid hereunder shall be paid iamediateiy to Company, Section. 5.12. Custody of Separate .Trust Fund. Trustee is authorized and-directed°to hold ali-Net Froceeds'fr~om any insurance proceeds-or condemnation awards and disburse such proceeds in accordance with Article JI of the Agreement. If Company directs that any portion of such Net Proceeds be applied to redeem Bonds;:'. Issuer covenants and agrees to take and cause to be taken the necessary steps`to redeem"in inverse order of maturities"or_ the next succeeding redemption 'date the amount of Bonds so specified by Comaany. ARTICLE VI INVESTMENT OF MONEi'S Any moneys Held as part of the Bond Fund, the Construc- ton Fund or ary.other fund shall be invested and reinvested by Trustee in accordance with the'provisons of Section 4.7 co£ the'Agreement. Any uch investments `shall be held by'or -under the control of Trustee. Trustee sha11`se11 and reduce to cash a sufficient amount of such investments wheneuer-the cash balance`in the Construction Fund is insufficient to pay ra requisition when pre ented or whenever the cash balar_ce in the Bend Fund is insufficient to a,ay the principal, of and -24-